基金名稱(chēng) | 基金代碼 | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌幅 | 近三個(gè)月 | 今年以來(lái) | 成立以來(lái) | 基金狀態(tài) |
---|---|---|---|---|---|---|---|---|---|
尚正中證A500指數(shù)發(fā)起A | 023399 | -- | -- | -- | -- | -- | -- | -- | 認(rèn)購(gòu)期 |
尚正中證A500指數(shù)發(fā)起C | 023400 | -- | -- | -- | -- | -- | -- | -- | 認(rèn)購(gòu)期 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)(A類(lèi)) | 013485 | 2025-09-03 | 1.2050 | 1.2050 | -0.63% | 5.10% | 3.45% | 20.50% | 正常開(kāi)放 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)(C類(lèi)) | 013486 | 2025-09-03 | 1.1758 | 1.1758 | -0.63% | 4.94% | 2.91% | 17.58% | 正常開(kāi)放 |
尚正正鑫(A類(lèi)) | 014615 | 2025-09-03 | 1.0621 | 1.0621 | -0.32% | 4.28% | 6.13% | 6.21% | 正常開(kāi)放 |
尚正正鑫(C類(lèi)) | 014616 | 2025-09-03 | 1.0472 | 1.0472 | -0.32% | 4.17% | 5.83% | 4.72% | 正常開(kāi)放 |
尚正新能源產(chǎn)業(yè)混合A | 015732 | 2025-09-03 | 0.7044 | 0.7044 | -0.24% | 10.96% | 19.55% | -29.56% | 正常開(kāi)放 |
尚正新能源產(chǎn)業(yè)混合C | 015733 | 2025-09-03 | 0.6914 | 0.6914 | -0.23% | 10.78% | 19.04% | -30.86% | 正常開(kāi)放 |
尚正中證同業(yè)存單AAA指數(shù)7天持有期 | 017554 | 2025-09-03 | 1.0495 | 1.0495 | 0.01% | 0.82% | 2.42% | 4.95% | 正常開(kāi)放 |
尚正正泰平衡配置混合發(fā)起A | 020848 | 2025-09-03 | 1.1608 | 1.1608 | -0.50% | 10.38% | 15.12% | 16.08% | 正常開(kāi)放 |
尚正正泰平衡配置混合發(fā)起C | 020849 | 2025-09-03 | 1.1570 | 1.1570 | -0.50% | 10.27% | 14.82% | 15.70% | 正常開(kāi)放 |
尚正研究睿選(A類(lèi)) | 023397 | 2025-09-03 | 1.1842 | 1.1842 | -1.14% | 22.30% | 18.42% | 18.42% | 正常開(kāi)放 |
尚正研究睿選(C類(lèi)) | 023398 | 2025-09-03 | 1.1802 | 1.1802 | -1.15% | 22.12% | 18.02% | 18.02% | 正常開(kāi)放 |
尚正臻利債券A | 014779 | 2025-09-03 | 1.0573 | 1.0573 | 0.05% | 0.02% | -0.06% | 5.73% | 正常開(kāi)放 |
尚正臻利債券C | 014780 | 2025-09-03 | 1.0564 | 1.0564 | 0.05% | -0.01% | -0.13% | 5.64% | 正常開(kāi)放 |
尚正正享債券A | 019681 | 2025-09-03 | 1.0004 | 2.0451 | -0.11% | -0.14% | -0.08% | 105.22% | 正常開(kāi)放 |
尚正正享債券C | 019682 | 2025-09-03 | 0.9994 | 2.2038 | -0.11% | -0.30% | -0.41% | 120.61% | 正常開(kāi)放 |
尚正中債0-3年政金債指數(shù)(A類(lèi)) | 020613 | 2025-09-03 | 1.0014 | 1.0014 | 0.04% | -0.65% | -1.31% | 0.14% | 正常開(kāi)放 |
尚正中債0-3年政金債指數(shù)(C類(lèi)) | 020614 | 2025-09-03 | 1.0127 | 1.0127 | 0.04% | -0.40% | -0.15% | 1.27% | 正常開(kāi)放 |
尚正正達(dá)A | 022668 | 2025-09-03 | 1.8240 | 2.0120 | -0.09% | 1.74% | 101.52% | 101.52% | 正常開(kāi)放 |
尚正正達(dá)C | 022669 | 2025-09-03 | 1.8255 | 2.0123 | -0.10% | 1.89% | 101.58% | 101.58% | 正常開(kāi)放 |
尚正臻惠一年定開(kāi)債券發(fā)起式 | 015494 | 2025-09-03 | 1.0559 | 1.1128 | 0.03% | 0.05% | 0.15% | 11.58% | 暫停交易 |
尚正臻元債券 | 018697 | 2025-09-03 | 1.0096 | 1.0690 | 0.07% | 0.25% | 1.14% | 7.04% | 正常開(kāi)放 |